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TD Asset Management Portfolio holdings
AUM
$123B
1-Year Est. Return
34.51%
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
+34.51%
3 Year Est. Return
+98.94%
5 Year Est. Return
+122.3%
10 Year Est. Return
+375.56%
AUM
$55.4B
AUM Growth
-$4.58B
(-7.6%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
1,460
New
85
Increased
592
Reduced
634
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$255M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$108M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$92.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$76.2M |
| 5 |
AbbVie
ABBV
|
+$66.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Scotiabank
BNS
|
+$128M |
| 3 |
Toronto Dominion Bank
TD
|
+$126M |
| 4 |
Johnson & Johnson
JNJ
|
+$94.7M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.47% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.71% |
| 4 | Communication Services | 8.04% |
| 5 | Technology | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI BIC ETF
BKF
$77M
| $203K | ﹤0.01% |
+5,500
| New | +$198K |
|
1302
Forestar Group
FOR
$1.48B
| $203K | ﹤0.01% |
12,900
+1,400
| +12% | +$20.6K |
|
|
OPB
1303
DELISTED
Opus Bank Common Stock
OPB
| $203K | ﹤0.01% |
+6,955
| New | +$197K |
|
|
CIVI
1304
DELISTED
Civitas Resources
CIVI
| $202K | ﹤0.01% |
+73
| New | +$209K |
|
|
OUTR
1305
DELISTED
OUTERWALL INC
OUTR
| $202K | ﹤0.01% |
3,048
-2,746
| -47% | -$184K |
|
1306
Sasol
SSL
$7.4B
| $201K | ﹤0.01% |
+5,900
| New | +$212K |
|
|
WPP
1307
DELISTED
WAUSAU PAPER CORP.
WPP
| $201K | ﹤0.01% |
21,100
+1,900
| +10% | +$18.4K |
|
1308
MGIC Investment
MTG
$6.47B
| $196K | ﹤0.01% |
20,400
+2,100
| +11% | +$19.2K |
|
1309
Cadence Design Systems
CDNS
$91.6B
| $192K | ﹤0.01% |
10,400
-1,100
| -10% | -$20K |
|
|
CTRL
1310
DELISTED
Control4 Corporation
CTRL
| $188K | ﹤0.01% |
15,700
+1,500
| +11% | +$20.5K |
|
1311
Accuray
ARAY
$27.5M
| $174K | ﹤0.01% |
18,728
+1,800
| +11% | +$14.3K |
|
|
ARC
1312
DELISTED
ARC Document Solutions, Inc.
ARC
| $168K | ﹤0.01% |
18,200
+2,100
| +13% | +$19.1K |
|
|
CALA
1313
DELISTED
Calithera Biosciences, Inc
CALA
| $166K | ﹤0.01% |
+505
| New | +$180K |
|
|
MHG
1314
DELISTED
Marine Harvest ASA
MHG
| $164K | ﹤0.01% |
12,823
-10,726
| -46% | -$137K |
|
1315
iShares Gold Trust
IAU
$62.8B
| $163K | ﹤0.01% |
7,134
-200,966
| -97% | -$4.74M |
|
1316
Mitsubishi UFJ Financial
MUFG
$247B
| $160K | ﹤0.01% |
25,797
-13,088
| -34% | -$77.7K |
|
1317
United Microelectronic
UMC
$42.9B
| $151K | ﹤0.01% |
+61,900
| New | +$151K |
|
1318
Nabors Industries
NBR
$1.17B
| $148K | ﹤0.01% |
216
-2,410
| -92% | -$1.47M |
|
1319
Vanda Pharmaceuticals
VNDA
$304M
| $148K | ﹤0.01% |
15,900
-123,700
| -89% | -$1.4M |
|
|
CSBK
1320
DELISTED
Clifton Bancorp Inc.
CSBK
| $144K | ﹤0.01% |
+10,200
| New | +$138K |
|
1321
Harmonic Inc
HLIT
$1.15B
| $142K | ﹤0.01% |
19,164
-17,243
| -47% | -$128K |
|
1322
Paramount Gold Nevada
PZG
$90.9M
| $140K | ﹤0.01% |
142,900
| – | – |
|
1323
TETRA Technologies
TTI
$1.08B
| $140K | ﹤0.01% |
22,600
+400
| +2% | +$2.2K |
|
1324
Aspen Aerogels
ASPN
$339M
| $134K | ﹤0.01% |
18,400
+2,700
| +17% | +$20.4K |
|
|
AKAO
1325
DELISTED
Achaogen Inc
AKAO
| $133K | ﹤0.01% |
13,600
-2,900
| -18% | -$32.7K |
|
Similar funds
VAM
TD Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, TD Asset Management held 1,460 positions worth $55.4B, down 7.6% from $60B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TD Asset Management withdrew a net $2.02B in Q1 2015, closing 82 positions and reducing 634 holdings. Its most notable exit was Allergan Inc, an estimated $87.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.
Against the trend, TD Asset Management opened a new position in State Street SPDR EURO STOXX 50 ETF worth $111M.
- TD Asset Management's largest Q1 2015 buy was State Street SPDR EURO STOXX 50 ETF: 2,860,500 shares worth $111M.
- TD Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $255M increase.
- TD Asset Management's biggest Q1 2015 reduction was Royal Bank of Canada, cutting an estimated $147M.
- TD Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $87.4M.
- TD Asset Management's ten largest holdings make up 30% of its $55.4B portfolio in Q1 2015.
- TD Asset Management opened 85 new positions and closed 82 in Q1 2015.
- TD Asset Management's portfolio value fell 7.6% quarter-over-quarter to $55.4B.
Based on TD Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.